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Commitments and Contingencies - TRS Transactions with The Associated VIE Reference Assets (Details) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Tax Credit and Certain Equity Investments
Trading loans and bonds	$ 5,288	$ 5,790
VIE liabilities	12,688	12,149
Variable Interest Entity, Primary Beneficiary
Tax Credit and Certain Equity Investments
VIE assets	1,951	2,117
Trading loans and bonds	1,763	1,909
VIE liabilities	$ 179	$ 285

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